Sentences with phrase «operating profitability of»

The assumptions underlying the fair value calculation include: the labor required using a burdened overhead rate, the development period, a developer's profit based on the operating profitability of market participants, and the opportunity cost based on the estimated required return on

This conversion gives us a more accurate view of the core operating profitability of businesses.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Saj Karsan, who operates the popular value investing site BarelKarsan.com, says that Palm's lack of profitability was its demise, as the company had to constantly finance and dilute its stock to fund R&D.

«Looking forward to 2017, we expect to return to profitability, driven by the strength of our new products, double digit revenue growth and annual operating expenses of approximately $ 650 million,» he said.

«Looking forward to 2017, we expect to return to profitability, driven by the strength of our new products, double digit revenue growth and annual operating expenses of approximately

Also, because more overhead costs could be wrung out of Boston Beer (its operating margin remains on the lower end), there is the potential to increase profitability.

That's distinctly possible due to the immense profitability of operating a cryptocurrency exchange.

changes in government reimbursement for our services and / or new payment policies (including, for example, the expiration of the moratorium limiting the full application of the 25 Percent Rule that would reduce our Medicare payments for those patients admitted to a long term acute care hospital from a referring hospital in excess of an applicable percentage admissions threshold) may result in a reduction in net operating revenues, an increase in costs, and a reduction in profitability;

Filmed Entertainment has been producing operating losses as far back as 2015 and acted as a drag on Viacom's earnings power; this is the first quarter of profitability in quite some time.

They operate at scale and have achieved a level of performance few others can claim — a proven business model that is generating heady revenue growth and is yielding profitability today or at any such time of their choosing.

«we now have a historical past of net losses, count on increasing our operating fees in the future, and can not achieve or sustain profitability,» warned the requisite chance elements element of the filing.

While a direct attack on company financial information, may appear to be the most threatening form of attack, any assault that prevents a business from operating normally can make a huge dent in a company's profitability, adding an unwanted force into a market equation.

While ININ operated in the cloud based services industry, its profitability fell below many competitors, and worst of all, its costs were growing significantly faster than revenues.

Strong profitability, low interest rates and a debt burden well below historical peaks have all tended to hold down the interest burden of the corporate sector: as a share of gross operating surplus, net interest paid by the corporate sector remains well below historical averages.

The purpose of financial statements is to provide pertinent information on the financial position (Balance Sheet), profitability (Income Statement) and operating, investing, and financing activities (Cash Flow Statement) of a company.

Cardno's EBIT margin, a measure of its operating profitability as a percentage of net revenue, fell from around 15 % in the boom years to less than 5 % now.

Corporate profitability remains strong, although the growth in profits, as measured by private non-financial gross operating surplus (GOS), has eased recently after a period of strong growth (Graph 32).

There was a particularly marked increase in the income attributed to foreign owners of direct equity stakes in Australian firms, which was in contrast to trends in economy - wide measures of profitability, such as gross operating surplus.

The company has also shifted its operating income range to a presumption of thin profitability instead of loss, despite $ 525 to $ 625 million in capital expenditures.

At the same time, the Group anticipates in the medium term a further increase of operating earnings and a profitability in the mid 20 percent range based on the adjusted EBITDA.

Total profitability of the corporate sector, as measured by gross operating surplus, has been gradually declining as a share of GDP since the peak reached in 1996, and is now, at 15 per cent, around its decade average.

In an update ahead of its interim results in August, the general insurer said that «significantly higher than expected claims activity» during the first five months of the year is expected to cause that division to report a first half combined operating ratio, a key measure of profitability, of around 110 per cent.

«Nintendo posted operating losses for three consecutive years over FY3 / 12 - FY 3/14, but this was mainly due to hardware profitability issues,» Sugiyama stated, while adding, «We think Nintendo will not make the same mistake with its new console, the NX, which is scheduled to be unveiled by the end of 2016 and released at the end of FY3 / 17.»

The reduced profitability of the seafood processing industry in 2014 appears to have been driven by higher labour, energy and other operating costs.

Such dramatic cost spikes will hurt trucking businesses — many of whom already operate on the razor's edge of profitability and pay the nation's second - highest State and Federal user fees annually per truck.

However Hermès, which is due to report full results on March 21, said operating profitability should be close to the level recorded over the first half of last year, when it hit a record 34 percent.

It now offers a broader range of products, while operating more cost and time efficiently to increase profitability.

A recent study showed that from 1965 - 2001 35 % of dividend cuts led to operating improvements, increased profitability and the resumption of dividends within 5 years.

However, just as important are the gross and operating margins that reveal the profitability of the company's main businesses.

The Piotroski F - Score concentrates on profitability, capital structure, and operating efficiency in evaluating the quality of a company.

Extensive research details a return premium associated with corporate profitability, measured by metrics such as operating profitability, return on equity, and return on assets.10 Novy - Marx (2013) suggested that the so - called profitability anomaly (labeled as such because it defies the efficient market hypothesis) results from investors» limited attention, a form of cognitive and behavioral bias.

Operating income / earnings is a means of trying to look at the profitability the business before interest, taxes and nonrecurring elements.

On the assumption that the «average high BM firm is financially distressed,» Piotroski chose nine fundamental signals to measure three areas of the firm's financial condition: profitability, financial leverage / liquidity, and operating efficiency:

Net income is a function of many factors, including revenue, cost of goods, expenses and operating margins, all of which interact and can play a part in a company's profitability.

The purpose of financial statements is investment analysis using the financial position (Balance Sheet), profitability (Income Statement) and operating, investing, and financing activities (Cash Flow Statement) of a company.

These anomalies are: financial distress; O - score (probability of bankruptcy); net stock issuance; composite stock issuance; total accruals; net operating assets; momentum; gross profitability; asset growth; return on assets; and, investment - to - assets ratio.

But once these contracts are up and running properly, ICON will be firing on all cylinders and will return to / exceed its prior operating profit margins... Well, that's the assumption — but there's still a lot of risk involved at this stage, and the future profitability of this business is not totally clear.

As a result, operating income before depreciation can be viewed as a more accurate and less manipulable measure of profitability, allowing it to be used to compare firms within as well as across industries.

Adjusted EBITA's their preferred measure of operating profitability — a cumulative 39 % increase has lagged revenue, as their (fairly static) adj EBITA margin has averaged 1.83 % since (versus 2.09 % in 2006).

This category is losing steam in favor of funds with objective profitability, which operate in a similar way; however, the manager does not guarantee the capital.

While the company operates in a highly capital intensive industry, the nature of its military and government contracts also locks in relatively high profitability, resulting in cyclical but relatively stable and generous profits and returns on shareholder capital.

So many industries are undergoing a fundamental shift that the size or profitability of the market that these companies operate in will decline before the market wakes up to the company's undervaluation.

Previously, we held a non-operating working interest in approximately 37 oil wells in the East Poplar Field, Roosevelt County, Montana which contributed only nominally (if at all) to our positive cash flow and profitability, and during much of the latter half of calendar 2008 resulted in operating losses.

I'll generally use adjusted EPS unless I think it gives a misleading picture of a company's underlying profitability — reviewing the historical frequency of exceptional expenses, and comparing the cash flow and P&L statements, for example, are some of the ways to check the reliability of adjusted EPS (or operating profits).

Operating profitability's break - even, on average, but I suspect the book value of GBP 1.4 mio is understated.

Let's focus instead on revenue & operating profitability: The company reported 10 month net revenue (to end Oct - 2013) of GBP 10.9 M in its admission document.

The true profitability of the practice is the owner «s return for owning and operating the business.

Despite this, profit increased due to profitability improvements in the Digital Contents business, putting Capcom on firm footing to achieve five consecutive years of operating income growth.

The apparel brand had been operating at a loss; by forming strategic partnerships — with a teenage Usain Bolt, for instance, as well as soccer stars from African nations playing in the European premier league, and the designers Jil Sander and Alexander McQueen — Zeitz took Puma to profitability and grew it into one of the top three sportswear brands in the world.